Absolute Capital Asset Allocator Fund FDMO Holdings History
Number of Shares
18,400.00
Current Holdings Value*
$1.20 Mil
% of Portfolio
3.1%
Total Estimate Gain
$81,740.16
% of Total Estimate Gain
6.37%
Absolute Capital Asset Allocator Fund's Fidelity Momentum Factor ETF Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 18,400.00 shares of Fidelity Momentum Factor ETF(FDMO), totaling $1.20 Mil. This investment constitutes 3.1% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.29% of the outstanding Fidelity Momentum Factor ETF(FDMO) stock.
The initial trade took place in 2024Q4. And since then Absolute Capital Asset Allocator Fund has made 1 purchases of FDMO, at an average price of $69.74, for a total of 18,400.00 shares. Based on historical transaction data and FDMO's current price of $74.18, Absolute Capital Asset Allocator Fund's estimated gain on his FDMO holdings is $81,740.16, reflecting a 6.37% gain to date.
Absolute Capital Asset Allocator Fund FDMO ($74.18) Holding Chart
Absolute Capital Asset Allocator Fund FDMO ($74.18) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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